Tata Ethical Fund
Sectoral / Thematic fund benchmarked to Nifty 500 Shariah TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 142.2629 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 1 Jan 2013 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Shariah TRI |
| Expense ratiodirect plan, a year | 1.95% |
| AUM | ₹81.4 Cr |
Growth of ₹10,000₹12,6792 Sep 2021 to 2 Sep 2026
₹12,679 (+4.9% a year) Tata Ethical Fund
| Point | Tata Ethical Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,132 |
| 13 Sep 2021 | ₹10,195 |
| 20 Sep 2021 | ₹10,153 |
| 27 Sep 2021 | ₹10,251 |
| 4 Oct 2021 | ₹10,213 |
| 11 Oct 2021 | ₹10,285 |
| 18 Oct 2021 | ₹10,452 |
| 25 Oct 2021 | ₹9,875 |
| 1 Nov 2021 | ₹10,027 |
| 8 Nov 2021 | ₹10,286 |
| 15 Nov 2021 | ₹10,467 |
| 22 Nov 2021 | ₹10,056 |
| 29 Nov 2021 | ₹9,891 |
| 6 Dec 2021 | ₹9,963 |
| 13 Dec 2021 | ₹10,295 |
| 20 Dec 2021 | ₹9,986 |
| 27 Dec 2021 | ₹10,431 |
| 3 Jan 2022 | ₹10,775 |
| 10 Jan 2022 | ₹10,832 |
| 17 Jan 2022 | ₹10,965 |
| 24 Jan 2022 | ₹10,137 |
| 31 Jan 2022 | ₹10,292 |
| 7 Feb 2022 | ₹10,310 |
| 14 Feb 2022 | ₹9,917 |
| 21 Feb 2022 | ₹10,013 |
| 28 Feb 2022 | ₹9,831 |
| 7 Mar 2022 | ₹9,454 |
| 14 Mar 2022 | ₹9,997 |
| 21 Mar 2022 | ₹10,095 |
| 28 Mar 2022 | ₹10,147 |
| 4 Apr 2022 | ₹10,434 |
| 11 Apr 2022 | ₹10,445 |
| 18 Apr 2022 | ₹10,099 |
| 25 Apr 2022 | ₹9,911 |
| 2 May 2022 | ₹9,932 |
| 9 May 2022 | ₹9,572 |
| 16 May 2022 | ₹9,409 |
| 23 May 2022 | ₹9,470 |
| 30 May 2022 | ₹9,620 |
| 6 Jun 2022 | ₹9,571 |
| 13 Jun 2022 | ₹9,177 |
| 20 Jun 2022 | ₹8,861 |
| 27 Jun 2022 | ₹9,254 |
| 4 Jul 2022 | ₹9,302 |
| 11 Jul 2022 | ₹9,477 |
| 18 Jul 2022 | ₹9,557 |
| 25 Jul 2022 | ₹9,772 |
| 1 Aug 2022 | ₹10,027 |
| 8 Aug 2022 | ₹10,151 |
| 16 Aug 2022 | ₹10,299 |
| 22 Aug 2022 | ₹10,141 |
| 29 Aug 2022 | ₹9,984 |
| 5 Sep 2022 | ₹10,147 |
| 12 Sep 2022 | ₹10,421 |
| 19 Sep 2022 | ₹10,076 |
| 26 Sep 2022 | ₹9,912 |
| 3 Oct 2022 | ₹9,943 |
| 10 Oct 2022 | ₹10,111 |
| 17 Oct 2022 | ₹10,007 |
| 25 Oct 2022 | ₹10,065 |
| 31 Oct 2022 | ₹10,189 |
| 7 Nov 2022 | ₹10,223 |
| 14 Nov 2022 | ₹10,225 |
| 21 Nov 2022 | ₹10,104 |
| 28 Nov 2022 | ₹10,308 |
| 5 Dec 2022 | ₹10,461 |
| 12 Dec 2022 | ₹10,312 |
| 19 Dec 2022 | ₹10,212 |
| 26 Dec 2022 | ₹9,965 |
| 2 Jan 2023 | ₹9,999 |
| 9 Jan 2023 | ₹10,070 |
| 16 Jan 2023 | ₹10,044 |
| 23 Jan 2023 | ₹10,057 |
| 30 Jan 2023 | ₹9,893 |
| 6 Feb 2023 | ₹10,061 |
| 13 Feb 2023 | ₹10,063 |
| 20 Feb 2023 | ₹10,199 |
| 27 Feb 2023 | ₹9,943 |
| 6 Mar 2023 | ₹10,087 |
| 13 Mar 2023 | ₹9,894 |
| 20 Mar 2023 | ₹9,816 |
| 27 Mar 2023 | ₹9,752 |
| 3 Apr 2023 | ₹9,930 |
| 10 Apr 2023 | ₹10,014 |
| 17 Apr 2023 | ₹9,941 |
| 24 Apr 2023 | ₹9,926 |
| 2 May 2023 | ₹10,173 |
| 8 May 2023 | ₹10,295 |
| 15 May 2023 | ₹10,448 |
| 22 May 2023 | ₹10,491 |
| 29 May 2023 | ₹10,649 |
| 5 Jun 2023 | ₹10,808 |
| 12 Jun 2023 | ₹10,857 |
| 19 Jun 2023 | ₹11,037 |
| 26 Jun 2023 | ₹10,924 |
| 3 Jul 2023 | ₹11,062 |
| 10 Jul 2023 | ₹10,959 |
| 17 Jul 2023 | ₹11,234 |
| 24 Jul 2023 | ₹11,161 |
| 31 Jul 2023 | ₹11,340 |
| 7 Aug 2023 | ₹11,425 |
| 14 Aug 2023 | ₹11,341 |
| 21 Aug 2023 | ₹11,420 |
| 28 Aug 2023 | ₹11,477 |
| 4 Sep 2023 | ₹11,757 |
| 11 Sep 2023 | ₹11,975 |
| 18 Sep 2023 | ₹11,774 |
| 25 Sep 2023 | ₹11,591 |
| 3 Oct 2023 | ₹11,518 |
| 9 Oct 2023 | ₹11,474 |
| 16 Oct 2023 | ₹11,583 |
| 23 Oct 2023 | ₹11,219 |
| 30 Oct 2023 | ₹11,191 |
| 6 Nov 2023 | ₹11,352 |
| 13 Nov 2023 | ₹11,396 |
| 20 Nov 2023 | ₹11,689 |
| 28 Nov 2023 | ₹11,719 |
| 4 Dec 2023 | ₹12,085 |
| 11 Dec 2023 | ₹12,162 |
| 18 Dec 2023 | ₹12,455 |
| 26 Dec 2023 | ₹12,480 |
| 1 Jan 2024 | ₹12,703 |
| 8 Jan 2024 | ₹12,536 |
| 15 Jan 2024 | ₹12,833 |
| 23 Jan 2024 | ₹12,537 |
| 29 Jan 2024 | ₹12,709 |
| 5 Feb 2024 | ₹12,870 |
| 12 Feb 2024 | ₹12,852 |
| 19 Feb 2024 | ₹13,075 |
| 26 Feb 2024 | ₹13,035 |
| 4 Mar 2024 | ₹13,089 |
| 11 Mar 2024 | ₹12,981 |
| 18 Mar 2024 | ₹12,767 |
| 26 Mar 2024 | ₹12,758 |
| 1 Apr 2024 | ₹13,026 |
| 8 Apr 2024 | ₹13,239 |
| 15 Apr 2024 | ₹13,035 |
| 22 Apr 2024 | ₹13,050 |
| 29 Apr 2024 | ₹13,371 |
| 6 May 2024 | ₹13,435 |
| 13 May 2024 | ₹13,378 |
| 21 May 2024 | ₹13,769 |
| 27 May 2024 | ₹13,840 |
| 3 Jun 2024 | ₹13,781 |
| 10 Jun 2024 | ₹14,131 |
| 18 Jun 2024 | ₹14,499 |
| 24 Jun 2024 | ₹14,456 |
| 1 Jul 2024 | ₹14,707 |
| 8 Jul 2024 | ₹14,951 |
| 15 Jul 2024 | ₹15,137 |
| 22 Jul 2024 | ₹15,099 |
| 29 Jul 2024 | ₹15,417 |
| 5 Aug 2024 | ₹14,918 |
| 12 Aug 2024 | ₹15,185 |
| 19 Aug 2024 | ₹15,374 |
| 26 Aug 2024 | ₹15,639 |
| 2 Sep 2024 | ₹15,775 |
| 9 Sep 2024 | ₹15,628 |
| 16 Sep 2024 | ₹15,817 |
| 23 Sep 2024 | ₹15,786 |
| 30 Sep 2024 | ₹15,762 |
| 7 Oct 2024 | ₹15,247 |
| 14 Oct 2024 | ₹15,505 |
| 21 Oct 2024 | ₹15,135 |
| 28 Oct 2024 | ₹14,711 |
| 4 Nov 2024 | ₹14,631 |
| 11 Nov 2024 | ₹14,756 |
| 18 Nov 2024 | ₹14,195 |
| 25 Nov 2024 | ₹14,656 |
| 2 Dec 2024 | ₹14,765 |
| 9 Dec 2024 | ₹14,856 |
| 16 Dec 2024 | ₹14,849 |
| 23 Dec 2024 | ₹14,315 |
| 30 Dec 2024 | ₹14,290 |
| 6 Jan 2025 | ₹14,279 |
| 13 Jan 2025 | ₹13,835 |
| 20 Jan 2025 | ₹13,929 |
| 27 Jan 2025 | ₹13,431 |
| 3 Feb 2025 | ₹13,660 |
| 10 Feb 2025 | ₹13,643 |
| 17 Feb 2025 | ₹13,099 |
| 24 Feb 2025 | ₹12,928 |
| 3 Mar 2025 | ₹12,466 |
| 10 Mar 2025 | ₹12,746 |
| 17 Mar 2025 | ₹12,706 |
| 24 Mar 2025 | ₹13,307 |
| 31 Mar 2025 | ₹13,199 |
| 7 Apr 2025 | ₹12,450 |
| 15 Apr 2025 | ₹13,072 |
| 21 Apr 2025 | ₹13,348 |
| 28 Apr 2025 | ₹13,438 |
| 5 May 2025 | ₹13,437 |
| 12 May 2025 | ₹13,586 |
| 19 May 2025 | ₹13,848 |
| 26 May 2025 | ₹13,846 |
| 2 Jun 2025 | ₹13,717 |
| 9 Jun 2025 | ₹13,936 |
| 16 Jun 2025 | ₹13,934 |
| 23 Jun 2025 | ₹13,719 |
| 30 Jun 2025 | ₹14,038 |
| 7 Jul 2025 | ₹14,126 |
| 14 Jul 2025 | ₹13,949 |
| 21 Jul 2025 | ₹13,990 |
| 28 Jul 2025 | ₹13,731 |
| 4 Aug 2025 | ₹13,749 |
| 11 Aug 2025 | ₹13,541 |
| 18 Aug 2025 | ₹13,732 |
| 25 Aug 2025 | ₹13,986 |
| 1 Sep 2025 | ₹13,919 |
| 8 Sep 2025 | ₹13,873 |
| 15 Sep 2025 | ₹14,067 |
| 22 Sep 2025 | ₹14,024 |
| 30 Sep 2025 | ₹13,632 |
| 6 Oct 2025 | ₹13,834 |
| 13 Oct 2025 | ₹13,804 |
| 20 Oct 2025 | ₹13,904 |
| 27 Oct 2025 | ₹14,004 |
| 3 Nov 2025 | ₹13,975 |
| 10 Nov 2025 | ₹13,866 |
| 17 Nov 2025 | ₹14,059 |
| 24 Nov 2025 | ₹13,919 |
| 1 Dec 2025 | ₹14,073 |
| 8 Dec 2025 | ₹14,001 |
| 15 Dec 2025 | ₹14,104 |
| 22 Dec 2025 | ₹14,238 |
| 29 Dec 2025 | ₹14,075 |
| 5 Jan 2026 | ₹14,262 |
| 12 Jan 2026 | ₹14,058 |
| 19 Jan 2026 | ₹14,082 |
| 27 Jan 2026 | ₹13,757 |
| 2 Feb 2026 | ₹13,759 |
| 9 Feb 2026 | ₹13,961 |
| 16 Feb 2026 | ₹13,585 |
| 23 Feb 2026 | ₹13,531 |
| 2 Mar 2026 | ₹13,288 |
| 9 Mar 2026 | ₹12,872 |
| 16 Mar 2026 | ₹12,559 |
| 23 Mar 2026 | ₹12,174 |
| 30 Mar 2026 | ₹12,159 |
| 6 Apr 2026 | ₹12,436 |
| 13 Apr 2026 | ₹12,792 |
| 20 Apr 2026 | ₹13,207 |
| 27 Apr 2026 | ₹12,564 |
| 4 May 2026 | ₹12,606 |
| 11 May 2026 | ₹12,674 |
| 18 May 2026 | ₹12,438 |
| 25 May 2026 | ₹12,615 |
| 1 Jun 2026 | ₹12,532 |
| 8 Jun 2026 | ₹12,322 |
| 15 Jun 2026 | ₹12,413 |
| 22 Jun 2026 | ₹12,435 |
| 29 Jun 2026 | ₹12,274 |
| 6 Jul 2026 | ₹12,429 |
| 13 Jul 2026 | ₹12,544 |
| 20 Jul 2026 | ₹12,676 |
| 27 Jul 2026 | ₹12,634 |
| 3 Aug 2026 | ₹13,062 |
| 10 Aug 2026 | ₹13,058 |
| 17 Aug 2026 | ₹12,914 |
| 24 Aug 2026 | ₹12,780 |
| 31 Aug 2026 | ₹12,815 |
| 2 Sep 2026 | ₹12,679 |
Performance (trailing, annualised)
| 1Y annualised | -9.17% |
|---|---|
| 3Y annualised | 2.81% |
| 5Y annualised | 4.86% |
| 10Y annualised | 7.96% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,285 | -8.68% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,40,902 | -3.51% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,560 | 2.52% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 44.84% |
|---|---|
| Calendar 2022 | -6.58% |
| Calendar 2023 | 26.72% |
| Calendar 2024 | 13.17% |
| Calendar 2025 | -1.33% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 10.63% |
|---|---|
| Rolling 1Y · median | 7.91% |
| Rolling 1Y · worst window | -65.95% |
| Rolling 1Y · best window | 121.44% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 8.80% |
| Rolling 3Y · median | 7.80% |
| Rolling 3Y · worst window | -16.40% |
| Rolling 3Y · best window | 29.43% |
| Rolling 3Y · windows positive | 83% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 8.77% |
| Rolling 5Y · median | 9.23% |
| Rolling 5Y · worst window | -6.35% |
| Rolling 5Y · best window | 24.38% |
| Rolling 5Y · windows positive | 87% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.18% |
|---|---|
| Downside deviation (3Y) | 9.95% |
| Maximum drawdown | -23.39% |
Management
| Fund manager | Abhinav Sharma |
|---|---|
| Managing since | 6 Sep 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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